Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/03/2024	6.305389	6.280268
01/03/2024	6.327799	6.302589
29/02/2024	6.277781	6.252770
28/02/2024	6.243449	6.218575
27/02/2024	6.224727	6.199927
26/02/2024	6.237845	6.212993
23/02/2024	6.226883	6.202075
22/02/2024	6.201750	6.177042
21/02/2024	6.177545	6.152933
20/02/2024	6.214703	6.189943
19/02/2024	6.215707	6.190943
16/02/2024	6.204997	6.180276
15/02/2024	6.168359	6.143784
14/02/2024	6.156466	6.131938
13/02/2024	6.196638	6.171950
12/02/2024	6.205759	6.181035
09/02/2024	6.228080	6.203267
08/02/2024	6.220958	6.196173
07/02/2024	6.211607	6.186860
06/02/2024	6.177969	6.153356
05/02/2024	6.217734	6.192962
24/01/2024	6.158975	6.134437
23/01/2024	6.147671	6.123178
22/01/2024	6.113707	6.089350
19/01/2024	6.065784	6.041618
18/01/2024	6.016389	5.992419
17/01/2024	6.056556	6.032426
16/01/2024	6.069846	6.045663
15/01/2024	6.147860	6.123367
12/01/2024	6.153291	6.128776

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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